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Access Report

Ggoc Hospitality Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 2.00 Cr

₹ 200.00 lakh

₹ 856.00 lakh

2

Bharat Cooperative Bank (Mumbai) Ltd

Satisfaction

31 Oct 2025

₹ 590.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100739867 View Details Bharat Cooperative Bank (Mumbai) Ltd ₹ 590.00 06 Jun 2023 - 31 Oct 2025 Satisfied 59000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100708587 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 266.00 31 Mar 2023 - 08 Aug 2023 Satisfied 26600000.0
100342728 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 200.00 04 Jun 2020 31 Mar 2023 - Open 20000000.0